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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$42.2M
Cap. Flow
-$51.2M
Cap. Flow %
-27.03%
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
4
MLM icon
Martin Marietta Materials
MLM
+$357K
5
AMZN icon
Amazon
AMZN
+$307K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
5
CB icon
Chubb
CB
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.3%
2 Technology 11%
3 Financials 10.78%
4 Energy 9.06%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$186B
$611K 0.32%
5,683
-84
-1% -$8.65K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.88B
$611K 0.32%
20,620
-27,300
-57% -$795K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$595K 0.31%
6,806
-333
-5% -$29.2K
WY icon
79
Weyerhaeuser
WY
$17.1B
$595K 0.31%
16,880
-1,550
-8% -$54.8K
COST icon
80
Costco
COST
$420B
$593K 0.31%
3,185
+1,135
+55% +$196K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$593K 0.31%
7,475
-874
-10% -$69.7K
CMCSA icon
82
Comcast
CMCSA
$95.2B
$592K 0.31%
14,786
-29,820
-67% -$1.12M
MA icon
83
Mastercard
MA
$522B
$592K 0.31%
3,911
-1,689
-30% -$251K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$571K 0.3%
35,086
+1,380
+4% +$21.4K
HSY icon
85
Hershey
HSY
$36.5B
$568K 0.3%
5,000
-200
-4% -$22K
IBM icon
86
IBM
IBM
$223B
$558K 0.29%
3,801
-1,199
-24% -$174K
O icon
87
Realty Income
O
$58.8B
$552K 0.29%
9,985
+4,438
+80% +$241K
CL icon
88
Colgate-Palmolive
CL
$73B
$528K 0.28%
7,001
+175
+3% +$12.8K
GS icon
89
Goldman Sachs
GS
$303B
$525K 0.28%
2,062
+289
+16% +$70.9K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$523K 0.28%
37,900
– –
CERN
91
DELISTED
Cerner Corp
CERN
$519K 0.27%
7,695
-140
-2% -$9.67K
KMI icon
92
Kinder Morgan
KMI
$70.3B
$513K 0.27%
28,389
-12,540
-31% -$225K
TXN icon
93
Texas Instruments
TXN
$239B
$511K 0.27%
4,890
-100
-2% -$9.74K
TD icon
94
Toronto Dominion Bank
TD
$198B
$510K 0.27%
8,698
-15,757
-64% -$900K
BLK icon
95
Blackrock
BLK
$183B
$508K 0.27%
988
+180
+22% +$87.5K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$508K 0.27%
31,450
+7,950
+34% +$130K
MRSH
97
Marsh
MRSH
$91.8B
$499K 0.26%
6,125
-2,080
-25% -$173K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$498K 0.26%
5,862
– –
TJX icon
99
TJX Companies
TJX
$149B
$497K 0.26%
13,012
-15,008
-54% -$544K
BX icon
100
Blackstone
BX
$108B
$472K 0.25%
14,755
+2,175
+17% +$70.8K
2 3
4
5 6

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Fieldpoint Private Securities held 632 positions worth $190M, down 18% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fieldpoint Private Securities withdrew a net $51.2M in Q4 2017, closing 245 positions and reducing 175 holdings. Its most notable exit was Zebra Technologies, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in Martin Marietta Materials worth $377K.

  • Fieldpoint Private Securities's largest Q4 2017 buy was Martin Marietta Materials: 1,704 shares worth $377K.
  • Fieldpoint Private Securities added most to WisdomTree Japan Hedged Equity Fund in Q4 2017, an estimated $1.58M increase.
  • Fieldpoint Private Securities's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.72M.
  • Fieldpoint Private Securities fully exited Zebra Technologies in Q4 2017, selling an estimated $344K.
  • Fieldpoint Private Securities's ten largest holdings make up 26% of its $190M portfolio in Q4 2017.
  • Fieldpoint Private Securities opened 17 new positions and closed 245 in Q4 2017.
  • Fieldpoint Private Securities's portfolio value fell 18% quarter-over-quarter to $190M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.